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AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Fund
S&P 500
This Quarter Est. Return
+9.23%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$12.6B
AUM Growth
+$892M
Cap. Flow
-$414K
Cap. Flow %
-0%
Top 10 Hldgs %
16.21%
Holding
790
New
82
Increased
208
Reduced
356
Closed
52

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$107M
2
MS icon
Morgan Stanley
MS
+$93.7M
3
PH icon
Parker-Hannifin
PH
+$69.2M
4
RY icon
Royal Bank of Canada
RY
+$48.5M
5
BX icon
Blackstone
BX
+$44.3M

Top Sells

Rank Stock Value
1
ZG icon
Zillow
ZG
+$75.9M
2
NVDA icon
NVIDIA
NVDA
+$73.7M
3
URI icon
United Rentals
URI
+$68.5M
4
FNV icon
Franco-Nevada
FNV
+$57.9M
5
INTU icon
Intuit
INTU
+$52.5M

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Industrials 16.38%
3 Technology 13.37%
4 Consumer Discretionary 10%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
326
Dow Inc
DOW
$22.1B
$1.53M 0.01%
23,906
– –
EMR icon
327
Emerson Electric
EMR
$88.5B
$1.52M 0.01%
16,888
-75
-0.4% -$6.45K
WEC icon
328
WEC Energy
WEC
$34.6B
$1.52M 0.01%
16,227
-3,173
-16% -$277K
GLIF
329
DELISTED
AGF Global Infrastructure ETF
GLIF
$1.51M 0.01%
60,000
– –
TSCO icon
330
Tractor Supply
TSCO
$18B
$1.5M 0.01%
42,405
+11,910
+39% +$380K
NEE.PRQ
331
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$1.49M 0.01%
30,000
+15,000
+100% +$770K
OGE icon
332
OGE Energy
OGE
$9.54B
$1.49M 0.01%
45,878
– –
AZO icon
333
AutoZone
AZO
$50.1B
$1.47M 0.01%
1,049
+627
+149% +$776K
KMB icon
334
Kimberly-Clark
KMB
$35.9B
$1.47M 0.01%
10,568
+542
+5% +$71.9K
PLD icon
335
Prologis
PLD
$132B
$1.47M 0.01%
13,850
-8,100
-37% -$825K
COR
336
DELISTED
Coresite Realty Corporation
COR
$1.46M 0.01%
12,204
-69
-0.6% -$8.39K
BEPC icon
337
Brookfield Renewable
BEPC
$6.17B
$1.45M 0.01%
31,049
+5,789
+23% +$296K
DLR icon
338
Digital Realty Trust
DLR
$70.8B
$1.44M 0.01%
10,240
-82
-0.8% -$11.3K
TME icon
339
Tencent Music
TME
$16.2B
$1.44M 0.01%
70,300
+10,300
+17% +$261K
ALLY icon
340
Ally Financial
ALLY
$13.3B
$1.44M 0.01%
31,818
-781
-2% -$32.7K
DHI icon
341
D.R. Horton
DHI
$41B
$1.42M 0.01%
15,939
-1,075
-6% -$84.1K
WLK icon
342
Westlake Corp
WLK
$10.1B
$1.42M 0.01%
15,950
-70
-0.4% -$6.08K
CNP icon
343
CenterPoint Energy
CNP
$26.4B
$1.39M 0.01%
61,267
-576
-0.9% -$12.3K
AUY
344
DELISTED
Yamana Gold, Inc.
AUY
$1.38M 0.01%
317,133
– –
DAL icon
345
Delta Air Lines
DAL
$58.7B
$1.36M 0.01%
28,088
+16,092
+134% +$712K
JCI icon
346
Johnson Controls International
JCI
$91.3B
$1.3M 0.01%
21,802
+8,010
+58% +$440K
DBX icon
347
Dropbox
DBX
$7.52B
$1.3M 0.01%
48,715
+38,335
+369% +$922K
IFF icon
348
International Flavors & Fragrances
IFF
$21.7B
$1.29M 0.01%
9,260
+9,259
+925,900% +$1.2M
ASIX icon
349
AdvanSix
ASIX
$439M
$1.29M 0.01%
47,941
-5,103
-10% -$130K
BBY icon
350
Best Buy
BBY
$17.4B
$1.27M 0.01%
11,101
-24,471
-69% -$2.74M
12 13
14
15 16

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AGF Investments Inc's Q1 2021 Portfolio in Review

As of Q1 2021, AGF Investments Inc held 790 positions worth $12.6B, up 7.6% from $11.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AGF Investments Inc's Q1 2021 filing shows 82 new, 208 increased, 356 reduced and 52 closed positions. Its largest new stake was Blackstone: 641,134 shares worth $47.8M. The largest sale was Zillow, an estimated $75.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • AGF Investments Inc's largest Q1 2021 buy was Blackstone: 641,134 shares worth $47.8M.
  • AGF Investments Inc added most to Applied Materials in Q1 2021, an estimated $107M increase.
  • AGF Investments Inc's biggest Q1 2021 reduction was Zillow, cutting an estimated $75.9M.
  • AGF Investments Inc fully exited US Bancorp in Q1 2021, selling an estimated $27.3M.
  • AGF Investments Inc's ten largest holdings make up 16% of its $12.6B portfolio in Q1 2021.
  • AGF Investments Inc opened 82 new positions and closed 52 in Q1 2021.
  • AGF Investments Inc's portfolio value rose 7.6% quarter-over-quarter to $12.6B.

Based on AGF Investments Inc's 13F filing for Q1 2021, filed 14 May 2021.